SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$133M
4
ATI icon
ATI
ATI
+$129M
5
ALSN icon
Allison Transmission
ALSN
+$113M

Top Sells

1
+$140M
2
+$128M
3
+$128M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$120M
5
A icon
Agilent Technologies
A
+$115M

Sector Composition

1 Financials 17.5%
2 Industrials 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.7M 0.3%
791,418
-82,034
102
$42.4M 0.29%
351,372
+185,217
103
$41.5M 0.28%
1,944,036
-1,779,746
104
$40.1M 0.27%
922,644
-574,737
105
$35.5M 0.24%
1,880,132
-119,960
106
$35.4M 0.24%
937,255
-31,445
107
$35.2M 0.24%
674,522
-27,180
108
$34.4M 0.23%
+535,288
109
$34.2M 0.23%
1,168,073
+93,293
110
$34.1M 0.23%
1,476,210
+1,391,555
111
$32.8M 0.22%
3,020,755
-2,541,108
112
$32.7M 0.22%
1,056,927
-402,258
113
$32.5M 0.22%
332,320
-36,341
114
$31.5M 0.22%
1,119,239
-136,198
115
$31.2M 0.21%
532,042
-585,851
116
$31.2M 0.21%
876,973
+42,480
117
$30.5M 0.21%
849,174
-1,213,920
118
$30.3M 0.21%
2,108,808
+1,965,048
119
$30M 0.21%
2,566,085
+436,110
120
$29.6M 0.2%
1,124,258
+808,317
121
$29.3M 0.2%
794,564
+221,585
122
$29.2M 0.2%
507,570
+14,895
123
$28.7M 0.2%
585,288
+134,065
124
$28.4M 0.19%
1,836,715
+1,684,645
125
$27.9M 0.19%
3,137,730
-83,120
3 4
5
6 7